EXH9.DE vs. DBXD.DE
EXH9.DE (iShares STOXX Europe 600 Utilities UCITS ETF (DE)) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - EXH9.DE is a Utilities Equities fund tracking the STOXX® Europe 600 Utilities, while DBXD.DE is a Europe Equities fund tracking the DAX®. Both are passively managed. Over the past 10 years, EXH9.DE returned 10.74%/yr vs 8.92%/yr for DBXD.DE. A 0.62 correlation means they provide meaningful diversification when combined. EXH9.DE charges 0.47%/yr vs 0.09%/yr for DBXD.DE.
Performance
EXH9.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH9.DE achieves a 12.41% return, which is significantly higher than DBXD.DE's 1.35% return. Over the past 10 years, EXH9.DE has outperformed DBXD.DE with an annualized return of 10.74%, while DBXD.DE has yielded a comparatively lower 8.92% annualized return.
EXH9.DE
- 1D
- -0.18%
- 1M
- -3.20%
- YTD
- 12.41%
- 6M
- 13.56%
- 1Y
- 25.76%
- 3Y*
- 16.47%
- 5Y*
- 11.76%
- 10Y*
- 10.74%
DBXD.DE
- 1D
- 0.50%
- 1M
- 2.02%
- YTD
- 1.35%
- 6M
- 3.97%
- 1Y
- 2.31%
- 3Y*
- 15.51%
- 5Y*
- 9.16%
- 10Y*
- 8.92%
EXH9.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 12.41% | 33.92% | 1.25% | 13.58% | -7.50% | 8.84% | 10.88% | 31.91% | 1.47% | 9.93% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.35% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -18.52% | 12.12% |
Correlation
The correlation between EXH9.DE and DBXD.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2007 | 0.62 |
Over the past year, the correlation between EXH9.DE and DBXD.DE has dropped to 0.28 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
EXH9.DE vs. DBXD.DE — Risk / Return Rank
EXH9.DE
DBXD.DE
EXH9.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EXH9.DE | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.04 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.44 | 0.19 | +3.26 |
| Martin ratioReturn relative to average drawdown | 9.54 | 0.58 | +8.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXH9.DE | DBXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 0.14 | +1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.53 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.48 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.31 | +0.11 |
Drawdowns
EXH9.DE vs. DBXD.DE - Drawdown Comparison
The maximum EXH9.DE drawdown since its inception was -51.33%, smaller than the maximum DBXD.DE drawdown of -54.98%. Use the drawdown chart below to compare losses from any high point for EXH9.DE and DBXD.DE.
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Drawdown Indicators
| EXH9.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.33% | -54.98% | +3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -7.45% | -12.28% | +4.83% |
Max Drawdown (3Y)Largest decline over 3 years | -13.67% | -15.92% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -22.71% | -26.70% | +3.99% |
Max Drawdown (10Y)Largest decline over 10 years | -33.21% | -38.83% | +5.62% |
Current DrawdownCurrent decline from peak | -5.32% | -2.23% | -3.09% |
Average DrawdownAverage peak-to-trough decline | -16.67% | -11.34% | -5.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 3.97% | -1.28% |
Volatility
EXH9.DE vs. DBXD.DE - Volatility Comparison
iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EXH9.DE) has a higher volatility of 5.89% compared to Xtrackers DAX UCITS ETF 1C (DBXD.DE) at 5.10%. This indicates that EXH9.DE's price experiences larger fluctuations and is considered to be riskier than DBXD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH9.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 5.10% | +0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.89% | 12.95% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 16.13% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.00% | 17.16% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.03% | 18.35% | -1.32% |
EXH9.DE vs. DBXD.DE - Expense Ratio Comparison
EXH9.DE has a 0.47% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Dividends
EXH9.DE vs. DBXD.DE - Dividend Comparison
EXH9.DE's dividend yield for the trailing twelve months is around 2.61%, while DBXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.61% | 2.96% | 3.27% | 3.47% | 3.33% | 3.11% | 2.36% | 3.41% | 3.31% | 6.56% | 4.89% | 4.62% |
Frequently Asked Questions
EXH9.DE and DBXD.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.47% for EXH9.DE.
EXH9.DE is categorized as Utilities Equities, while DBXD.DE is Europe Equities. EXH9.DE tracks STOXX® Europe 600 Utilities, while DBXD.DE tracks DAX®. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.47% for EXH9.DE and 0.09% for DBXD.DE.
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